Stevns Entreprise ApS

CVR number: 38271431
Byenden 1 A, Sigerslev 4660 Store Heddinge
mail@stevnsentreprise.dk
tel: 29316804
www.stevnsentreprise.dk

Credit rating

Company information

Official name
Stevns Entreprise ApS
Established
2016
Domicile
Sigerslev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Stevns Entreprise ApS

Stevns Entreprise ApS (CVR number: 38271431) is a company from STEVNS. The company recorded a gross profit of -116.8 kDKK in 2020. The operating profit was -117.4 kDKK, while net earnings were -108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stevns Entreprise ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit-49.48-85.24185.21- 116.82
EBIT-49.48- 375.61-0.73- 117.37
Net earnings-49.48- 381.82-23.56- 108.44
Shareholders equity total0.52- 381.30- 404.86- 513.29
Balance sheet total (assets)84.4276.94473.52376.19
Net debt-8.36165.07353.25417.52
Profitability
EBIT-%
ROA-58.6 %-138.4 %-0.1 %-13.3 %
ROE-9496.9 %-985.8 %-8.6 %-25.5 %
ROI-193.9 %-335.5 %-0.3 %-30.1 %
Economic value added (EVA)-49.48- 373.9620.10-71.15
Solvency
Equity ratio0.6 %-83.2 %-46.1 %-57.7 %
Gearing4798.5 %-52.0 %-87.8 %-82.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.50.4
Current ratio1.00.20.50.4
Cash and cash equivalents33.3633.342.345.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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